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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 047.00 | | 60 047.00 | 60 047.00 |
BJ TOTAL (I) | 1 955 761.00 | | 1 955 761.00 | 1 955 761.00 |
BP Services in progress | 3 386.00 | 1 015.00 | 2 370.00 | 3 386.00 |
BX Customers and related accounts | 330 093.00 | 29 629.00 | 300 464.00 | 330 093.00 |
BZ Other receivables | 487 800.00 | | 487 800.00 | 487 800.00 |
CF Cash and cash equivalents | 105 301.00 | | 105 301.00 | 105 301.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 928 023.00 | 30 645.00 | 897 378.00 | 928 023.00 |
CO Grand total (0 to V) | 2 883 785.00 | 30 645.00 | 2 853 139.00 | 2 883 785.00 |
CU Other investments | 1 895 714.00 | | 1 895 714.00 | 1 895 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 440.00 | 937 440.00 | | 937 440.00 |
DD Legal reserve (1) | 93 744.00 | 93 744.00 | | 93 744.00 |
DG Other reserves | 1 283 134.00 | 1 261 999.00 | | 1 283 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 981.00 | 196 905.00 | | 151 981.00 |
DL TOTAL (I) | 2 466 299.00 | 2 490 088.00 | | 2 466 299.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 152.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 226 411.00 | 81 601.00 | | 226 411.00 |
DY Tax and social security liabilities | 116 028.00 | 268 270.00 | | 116 028.00 |
EA Other liabilities | 44 292.00 | 128 337.00 | | 44 292.00 |
EC TOTAL (IV) | 386 839.00 | 478 368.00 | | 386 839.00 |
EE Grand total (I to V) | 2 853 139.00 | 2 968 457.00 | | 2 853 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 955 761.00 | | | 1 955 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 714.00 | |
I4 DECREASES Grand Total | | | 1 955 761.00 | |
IO DECREASES Total including other intangible assets | | | 60 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 047.00 | | | 60 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 714.00 | | | 1 895 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 836.00 | 1 015.00 | 1 836.00 | 1 836.00 |
6T Receivables | 12 194.00 | 29 629.00 | 12 194.00 | 12 194.00 |
7B Total provisions for depreciation | 14 030.00 | 30 645.00 | 14 030.00 | 14 030.00 |
7C Grand total | 14 030.00 | 30 645.00 | 14 030.00 | 14 030.00 |
UE of which provisions and reversals: - Operating | | 30 645.00 | 14 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 411.00 | 226 411.00 | | 226 411.00 |
8C Staff and Related Accounts | 25 846.00 | 25 846.00 | | 25 846.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 292.00 | 44 292.00 | | 44 292.00 |
UX Other trade receivables | 294 578.00 | | | 294 578.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 35 515.00 | | | 35 515.00 |
VB VAT | 73 297.00 | | | 73 297.00 |
VC Group and associates | 361 980.00 | | | 361 980.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 33 749.00 | | | 33 749.00 |
VP Miscellaneous | 8 145.00 | | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | | | 10 180.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 335.00 | 819 335.00 | | 819 335.00 |
VW VAT | 60 372.00 | 60 372.00 | | 60 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 839.00 | 386 839.00 | | 386 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
